Teza Capital Management’s Quad QUAD Stock Holding History

Teza Capital Management’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-47,875	Closed	-$997K	–	522
2018 Q2	$997K	Buy	+47,875	New	+$1.05M	0.15%	252

Other funds holding QUAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Teza Capital Management's QUAD Position: Q3 2018 in Review

Teza Capital Management sold out of Quad (QUAD) in Q3 2018, closing a stake of 47,875 shares — an estimated $997K sold.

Teza Capital Management first reported a position in QUAD in Q2 2018 and held it in 1 quarter. The position peaked at $997K in Q2 2018. 141 funds tracked by Wall St. Rank hold QUAD as of Q3 2018.

Teza Capital Management reported no remaining Quad position as of Q3 2018 after selling out during the quarter.
Teza Capital Management sold 47,875 Quad shares in Q3 2018, an estimated $997K.
Teza Capital Management first reported a position in Quad in Q2 2018 and held it in 1 quarter.
Teza Capital Management's Quad position peaked at $997K in Q2 2018.
141 funds tracked by Wall St. Rank held Quad as of Q3 2018.

Based on Teza Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.